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| Year End July 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 11.56M | 19.16M | 17.15M | 16.7M | 14.61M | 21.59M | 19.18M | 30.73M |
| Total Current Assets | 2.55M | 2.25M | 1.15M | 1.74M | 664k | 8.42M | 6.35M | 18.46M |
| Cash and Equivalents | 2.2M | 982k | 245k | 913k | 345k | 2.81M | 5.06M | 9.86M |
| Total Non-Current Assets | 8.19M | 12.74M | 10.08M | 9.38M | 7.52M | 16.27M | 14.25M | 14.46M |
| Total Liabilities | 3.37M | 6.42M | 7.07M | 7.31M | 7.09M | 5.31M | 4.93M | 16.27M |
| Total Current Liabilities | 271k | 2.31M | 1.88M | 2.64M | 1.81M | 1.04M | 4.86M | 16.15M |
| Total Non-Current Liabilities | 6.2M | 7.33M | 9.63M | 9.34M | 10.53M | 8.53M | 73k | 125k |
| Total Equity | 8.19M | 12.74M | 10.08M | 9.38M | 7.52M | 16.27M | 14.25M | 14.46M |
| Common Equity | 12.32M | 19.87M | 19M | 21.86M | 21.51M | 33.42M | 35.91M | 32.77M |
| Retained Earnings | -4.56M | -7.74M | -10.72M | -14.03M | -17.38M | -20.83M | -25.43M | -26.65M |
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